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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-4.37%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.63%
AUM
$885M
AUM Growth
-$50.6M
Cap. Flow
-$6.57M
Cap. Flow %
-0.74%
Top 10 Hldgs %
6.37%
Holding
1,481
New
480
Increased
212
Reduced
208
Closed
581

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.27M
2
PYPL icon
PayPal
PYPL
+$5.72M
3
JNPR
Juniper Networks
JNPR
+$5.65M
4
WAB icon
Wabtec
WAB
+$5.07M
5
AAP icon
Advance Auto Parts
AAP
+$4.68M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$4.96M
2
FN icon
Fabrinet
FN
+$4.04M
3
FE icon
FirstEnergy
FE
+$3.73M
4
SKX
Skechers
SKX
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Industrials 17.39%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
151
DoorDash
DASH
$92.1B
$1.86M 0.21%
+17,083
New +$2.06M
TROW icon
152
T. Rowe Price
TROW
$23.8B
$1.85M 0.21%
+16,054
New +$1.85M
HXL icon
153
Hexcel
HXL
$7.74B
$1.85M 0.21%
29,610
+1,052
+4% +$70.5K
SMAR
154
DELISTED
Smartsheet Inc.
SMAR
$1.84M 0.21%
41,829
-28,207
-40% -$1.12M
HAE icon
155
Haemonetics
HAE
$4.11B
$1.84M 0.21%
+22,281
New +$1.96M
ZWS icon
156
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.84M 0.21%
62,533
+47,208
+308% +$1.49M
TXRH icon
157
Texas Roadhouse
TXRH
$14.1B
$1.83M 0.21%
10,666
-13,510
-56% -$2.2M
MKSI icon
158
MKS Inc
MKSI
$20.7B
$1.81M 0.2%
+13,873
New +$1.75M
NVDA icon
159
NVIDIA
NVDA
$5.46T
$1.8M 0.2%
14,581
-12,559
-46% -$1.27M
PHM icon
160
Pultegroup
PHM
$24.6B
$1.78M 0.2%
+16,205
New +$1.84M
POWL icon
161
Powell Industries
POWL
$7.43B
$1.78M 0.2%
37,317
-4,503
-11% -$235K
RIG icon
162
Transocean
RIG
$6.39B
$1.77M 0.2%
+330,666
New +$1.91M
WWD icon
163
Woodward
WWD
$21.4B
$1.77M 0.2%
+10,143
New +$1.73M
NXT icon
164
Nextpower Inc
NXT
$15.7B
$1.77M 0.2%
37,709
-6,010
-14% -$299K
META icon
165
Meta Platforms (Facebook)
META
$1.52T
$1.76M 0.2%
3,500
-341
-9% -$166K
PWR icon
166
Quanta Services
PWR
$102B
$1.76M 0.2%
6,939
+5,748
+483% +$1.52M
XRAY icon
167
Dentsply Sirona
XRAY
$2.27B
$1.76M 0.2%
70,661
+1,148
+2% +$32.9K
ACMR icon
168
ACM Research
ACMR
$5.65B
$1.75M 0.2%
+75,854
New +$1.92M
BRBR icon
169
BellRing Brands
BRBR
$1.26B
$1.74M 0.2%
30,528
+2,933
+11% +$168K
DOW icon
170
Dow Inc
DOW
$21.9B
$1.74M 0.2%
32,874
-25,215
-43% -$1.44M
ALL icon
171
Allstate
ALL
$64.7B
$1.73M 0.2%
+10,857
New +$1.81M
RPM icon
172
RPM International
RPM
$14.7B
$1.73M 0.2%
16,092
+6,307
+64% +$698K
INGR icon
173
Ingredion
INGR
$6.54B
$1.73M 0.2%
15,099
-2,588
-15% -$299K
WLK icon
174
Westlake Corp
WLK
$10.2B
$1.73M 0.2%
+11,936
New +$1.83M
DINO icon
175
HF Sinclair
DINO
$15.6B
$1.71M 0.19%
32,028
+5,639
+21% +$317K
5 6
7
8 9

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Dynamic Technology Lab's Q2 2024 Portfolio in Review

As of Q2 2024, Dynamic Technology Lab held 1,481 positions worth $885M, down 5.4% from $936M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Dynamic Technology Lab's Q2 2024 filing shows 480 new, 212 increased, 208 reduced and 581 closed positions. Its largest new stake was Veeva Systems: 31,579 shares worth $5.78M. The largest sale was CenterPoint Energy, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dynamic Technology Lab's largest Q2 2024 buy was Veeva Systems: 31,579 shares worth $5.78M.
  • Dynamic Technology Lab added most to Juniper Networks in Q2 2024, an estimated $5.65M increase.
  • Dynamic Technology Lab's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.33M.
  • Dynamic Technology Lab fully exited CenterPoint Energy in Q2 2024, selling an estimated $4.96M.
  • Dynamic Technology Lab's ten largest holdings make up 6.4% of its $885M portfolio in Q2 2024.
  • Dynamic Technology Lab opened 480 new positions and closed 581 in Q2 2024.
  • Dynamic Technology Lab's portfolio value fell 5.4% quarter-over-quarter to $885M.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.